IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+23.09%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+23%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
200
New
34
Increased
76
Reduced
63
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 2 |
Oracle
ORCL
|
$876K |
| 3 |
Qualcomm
QCOM
|
$747K |
| 4 |
Johnson & Johnson
JNJ
|
$704K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$674K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 3 |
Agilent Technologies
A
|
$691K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$613K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$510K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 7.9% |
| 3 | Communication Services | 6.9% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.83% |
42,381
-5,238
| -11% | -$319K |
|
27
NVIDIA
NVDA
$4.24T
| $2.57M | 0.83% |
6,770
+38
| +0.6% | +$14.4K |
|
28
McDonald's
MCD
$224B
| $2.55M | 0.82% |
13,828
-67
| -0.5% | -$12.4K |
|
29
Pfizer
PFE
$141B
| $2.49M | 0.8% |
76,139
+13,928
| +22% | +$455K |
|
30
AbbVie
ABBV
$372B
| $2.35M | 0.76% |
23,924
+1,147
| +5% | +$113K |
|
31
Waste Management
WM
$91.2B
| $2.27M | 0.73% |
21,430
+209
| +1% | +$22.1K |
|
32
United Parcel Service
UPS
$74.1B
| $2.23M | 0.72% |
20,068
-239
| -1% | -$26.6K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.2M | 0.71% |
21,089
-1,468
| -7% | -$153K |
|
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.18M | 0.7% |
40,663
-11,434
| -22% | -$613K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.68% |
6,825
-896
| -12% | -$276K |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.03M | 0.65% |
+15,101
| New | +$2.03M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $2.03M | 0.65% |
11,804
+720
| +6% | +$124K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.64% |
7,990
+695
| +10% | +$172K |
|
|
CALB
39
DELISTED
California BanCorp Common Stock
CALB
| $1.96M | 0.63% |
131,618
| – | – |
|
40
Eli Lilly
LLY
$657B
| $1.8M | 0.58% |
10,984
+45
| +0.4% | +$7.39K |
|
|
41
Oracle
ORCL
$635B
| $1.7M | 0.55% |
30,792
+15,854
| +106% | +$876K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.7M | 0.55% |
8,207
+21
| +0.3% | +$4.35K |
|
43
Salesforce
CRM
$245B
| $1.68M | 0.54% |
8,962
+1,035
| +13% | +$194K |
|
44
Walt Disney
DIS
$213B
| $1.61M | 0.52% |
14,391
+1,507
| +12% | +$168K |
|
45
Costco
COST
$418B
| $1.48M | 0.48% |
4,880
-450
| -8% | -$136K |
|
46
Amgen
AMGN
$155B
| $1.46M | 0.47% |
6,193
-550
| -8% | -$130K |
|
47
Adobe
ADBE
$151B
| $1.4M | 0.45% |
3,223
+406
| +14% | +$177K |
|
48
DocuSign
DOCU
$15.5B
| $1.36M | 0.44% |
7,878
+648
| +9% | +$112K |
|
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.35M | 0.44% |
8,255
+4,120
| +100% | +$674K |
|
50
Lockheed Martin
LMT
$106B
| $1.35M | 0.43% |
3,688
-51
| -1% | -$18.6K |
|